We are live on ! Find out more
IWP

Icon Wealth Partners Portfolio holdings

AUM $880M
This Fund
S&P 500
This Quarter Est. Return
+14.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$60.4M
Cap. Flow
+$30.4M
Cap. Flow %
11.34%
Top 10 Hldgs %
46.53%
Holding
917
New
699
Increased
94
Reduced
102
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.41M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.17M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.04M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.02M
3
ACN icon
Accenture
ACN
+$1.98M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.81M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Energy 15.52%
3 Financials 3.22%
4 Healthcare 3.2%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
726
Viking Therapeutics
VKTX
$4.05B
$7K ﹤0.01%
+682
New +$5.71K
XLY icon
727
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$7K ﹤0.01%
+118
New +$6.4K
COHR
728
DELISTED
Coherent Inc
COHR
$7K ﹤0.01%
+49
New +$6.2K
FLIR
729
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K ﹤0.01%
+138
New +$6.67K
AES icon
730
AES
AES
$10.6B
$6K ﹤0.01%
+305
New +$5.13K
CNC icon
731
Centene
CNC
$31.6B
$6K ﹤0.01%
+121
New +$7.34K
FEP icon
732
First Trust Europe AlphaDEX Fund
FEP
$513M
$6K ﹤0.01%
+159
New +$5.39K
GTE icon
733
Gran Tierra Energy
GTE
$238M
$6K ﹤0.01%
+244
New +$5.72K
ILMN icon
734
Illumina
ILMN
$28.7B
$6K ﹤0.01%
+21
New +$6.12K
IPGP icon
735
IPG Photonics
IPGP
$3.81B
$6K ﹤0.01%
+39
New +$5.52K
LHX icon
736
L3Harris
LHX
$56.5B
$6K ﹤0.01%
+40
New +$6.16K
MTN icon
737
Vail Resorts
MTN
$5.28B
$6K ﹤0.01%
+27
New +$5.52K
NEE icon
738
NextEra Energy
NEE
$185B
$6K ﹤0.01%
+124
New +$5.67K
NOC icon
739
Northrop Grumman
NOC
$77.8B
$6K ﹤0.01%
+23
New +$6.28K
PTC icon
740
PTC
PTC
$14.5B
$6K ﹤0.01%
+67
New +$5.93K
RQI icon
741
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$6K ﹤0.01%
+500
New +$5.98K
SHOP icon
742
Shopify
SHOP
$165B
$6K ﹤0.01%
+280
New +$4.94K
SMH icon
743
VanEck Semiconductor ETF
SMH
$66.1B
$6K ﹤0.01%
+118
New +$5.84K
SYF icon
744
Synchrony
SYF
$24.5B
$6K ﹤0.01%
+185
New +$5.57K
XLP icon
745
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6K ﹤0.01%
+110
New +$5.88K
BC icon
746
Brunswick
BC
$5.24B
$5K ﹤0.01%
+99
New +$4.99K
CHRW icon
747
C.H. Robinson
CHRW
$20.6B
$5K ﹤0.01%
+58
New +$5.09K
CHTR icon
748
Charter Communications
CHTR
$15.7B
$5K ﹤0.01%
+14
New +$4.61K
CMS icon
749
CMS Energy
CMS
$22.9B
$5K ﹤0.01%
+99
New +$5.22K
CRH icon
750
CRH
CRH
$68.7B
$5K ﹤0.01%
+161
New +$4.83K
28 29
30
31 32

Similar funds

MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return

Icon Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Icon Wealth Partners held 917 positions worth $268M, up 29% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Icon Wealth Partners deployed $30.4M of net new capital in Q1 2019, opening 699 new positions and adding to 94 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 19,726 shares worth $987K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $2.04M trimmed.

  • Icon Wealth Partners's largest Q1 2019 buy was BlackRock Short Maturity Municipal Bond ETF: 19,726 shares worth $987K.
  • Icon Wealth Partners added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $7.62M increase.
  • Icon Wealth Partners's biggest Q1 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.04M.
  • Icon Wealth Partners fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $629K.
  • Icon Wealth Partners's ten largest holdings make up 47% of its $268M portfolio in Q1 2019.
  • Icon Wealth Partners opened 699 new positions and closed 2 in Q1 2019.
  • Icon Wealth Partners's portfolio value rose 29% quarter-over-quarter to $268M.

Based on Icon Wealth Partners's 13F filing for Q1 2019, filed 9 May 2019.